| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.047 | 101.000 | 8,590,000 | 47.715 | 3,580,000 | 0.050 | 5,010,000 | 0.050 |
| 07/01/2026 | 0.057 | 104.500 | 6,600,000 | 47.467 | 3,200,000 | 0.058 | 3,240,000 | 0.058 |
| 06/01/2026 | 0.064 | 106.100 | 28,890,000 | 48.098 | 14,440,000 | 0.067 | 14,450,000 | 0.067 |
| 05/01/2026 | 0.062 | 105.400 | 17,970,000 | 48.062 | 8,680,000 | 0.061 | 8,780,000 | 0.060 |
| 02/01/2026 | 0.061 | 104.600 | 11,920,000 | 48.231 | 6,600,000 | 0.062 | 5,270,000 | 0.062 |
| 31/12/2025 | 0.057 | 103.300 | 4,150,000 | 47.969 | 1,410,000 | 0.058 | 2,740,000 | 0.057 |
| 30/12/2025 | 0.063 | 104.300 | 3,360,000 | 48.883 | 1,680,000 | 0.064 | 1,680,000 | 0.062 |
| 29/12/2025 | 0.063 | 104.200 | 300,000 | 48.862 | 150,000 | 0.067 | 150,000 | 0.069 |
| 24/12/2025 | 0.062 | 103.200 | 50,000 | 48.993 | 50,000 | 0.063 | ||
| 23/12/2025 | 0.062 | 103.200 | 4,860,000 | 48.795 | 2,430,000 | 0.061 | 2,430,000 | 0.061 |
| 22/12/2025 | 0.061 | 102.800 | 17,900,000 | 48.758 | 8,950,000 | 0.062 | 8,950,000 | 0.062 |
| 19/12/2025 | 0.063 | 102.700 | 6,900,000 | 49.228 | 3,800,000 | 0.066 | 3,000,000 | 0.066 |
| 18/12/2025 | 0.059 | 101.400 | 760,000 | 49.120 | 380,000 | 0.058 | 380,000 | 0.058 |
| 17/12/2025 | 0.060 | 101.300 | 2,600,000 | 49.493 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 16/12/2025 | 0.054 | 99.500 | 100,000 | 49.094 | 80,000 | 0.053 | 20,000 | 0.055 |
| 15/12/2025 | 0.060 | 100.900 | 930,000 | 49.674 | 10,000 | 0.062 | 920,000 | 0.061 |
| 12/12/2025 | 0.068 | 102.400 | 1,000,000 | 50.477 | 1,000,000 | 0.068 | ||
| 11/12/2025 | 0.063 | 101.500 | 360,000 | 49.560 | 360,000 | 0.061 | ||
| 10/12/2025 | 0.058 | 100.000 | 0 | 49.290 | ||||
| 09/12/2025 | 0.053 | 97.350 | 60,000 | 50.337 | 60,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |